Sable Offshore annual working capital
2021
2022
2023
2024
2025
Sable Offshore Working Capital Growth & History (SOC)
Sable Offshore's working capital was −$887.7M for fiscal 2025.
View full Sable Offshore company overviewSable Offshore annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$887.7M | −$1.12B | — |
| 2024 | 2024-12-31 | $234.6M | $236.3M | — |
| 2023 · Dec 31 | 2023-12-31 | −$1.7M | $4.9M | — |
| 2022 | 2022-12-31 | −$6.5M | −$6.2M | — |
| 2021 | 2021-12-31 | −$386,969 | — | — |
Sable Offshore quarterly working capital
As of Dec 31, 2020
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$339.0M | $415.2M | — |
| Q1 2026 | 2026-03-31 | −$992.8M | −$1.09B | — |
| Q4 2025 | 2025-12-31 | −$887.7M | −$1.12B | — |
| Q3 2025 | 2025-09-30 | −$983.7M | −$1.23B | — |
| Q2 2025 | 2025-06-30 | −$754.2M | −$860.0M | — |
| Q1 2025 | 2025-03-31 | $98.1M | −$49.2M | −33.41% |
| Q4 2024 | 2024-12-31 | $234.6M | $236.3M | — |
| Q3 2024 | 2024-09-30 | $245.9M | $257.9M | — |
| Q2 2024 | 2024-06-30 | $105.8M | $116.1M | — |
| Q1 2024 | 2024-03-31 | $147.4M | $157.5M | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$1.7M | $4.9M | — |
| Q3 2023 | 2023-09-30 | −$12.1M | −$9.6M | — |
| Q2 2023 | 2023-06-30 | −$10.3M | −$9.4M | — |
| Q1 2023 | 2023-03-31 | −$10.2M | −$9.5M | — |
| Q4 2022 | 2022-12-31 | −$6.5M | −$6.2M | — |
| Q3 2022 | 2022-09-30 | −$2.5M | −$2.6M | — |
| Q2 2022 | 2022-06-30 | −$826,789 | −$1.1M | — |
| Q1 2022 | 2022-03-31 | −$689,380 | −$1.7M | — |
| Q4 2021 | 2021-12-31 | −$386,969 | −$410,312 | — |
| Q3 2021 | 2021-09-30 | $121,323 | — | — |
| Q2 2021 | 2021-06-30 | $298,814 | — | — |
| Q1 2021 | 2021-03-31 | $1.1M | — | — |
| As of Dec 31, 2020 | 2020-12-31 | $23,343 | — | — |
Sable Offshore working capital trends
Between the periods ended 2021-12-31 and 2025-12-31, Sable Offshore's working capital decreased from −$386,969 to −$887.7M, a change of −$887.3M. The latest reported quarter, Q2 2026, shows −$339.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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